Natco Pharma Limited Free Cash Flow Generation Index
Natco Pharma Limited free cash flow generation index. Natco Pharma Limited (NATCOPHARM) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of Rs10.10 Billion represents 1% of operating cash flow (Rs11.91 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Natco Pharma Limited (2005–2025)
Free cash flow generation index of Natco Pharma Limited from 2005 to 2025. Historical FCF Generation Index trend for Natco Pharma Limited across 21 annual periods. See Natco Pharma Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Natco Pharma Limited Free Cash Flow Generation Index by Year (2005–2025)
Natco Pharma Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Natco Pharma Limited. For the full cash flow conversion analysis, see Natco Pharma Limited (NATCOPHARM) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | Rs14.28 Billion | Rs16.97 Billion | Rs4.01 Billion | ▲ +17.9% |
| 2024 | 0.71x | Rs8.94 Billion | Rs12.52 Billion | Rs3.59 Billion | ▼ -5.8% |
| 2023 | 0.76x | Rs6.43 Billion | Rs8.49 Billion | Rs2.06 Billion | ▲ +118.0% |
| 2022 | -4.22x | Rs-1.96 Billion | Rs465.00 Million | Rs2.43 Billion | ▼ -2952.4% |
| 2021 | 0.15x | Rs442.00 Million | Rs2.99 Billion | Rs2.55 Billion | ▲ +5.2% |
| 2020 | 0.14x | Rs587.00 Million | Rs4.17 Billion | Rs3.59 Billion | ▼ -54.6% |
| 2019 | 0.31x | Rs2.07 Billion | Rs6.69 Billion | Rs4.62 Billion | ▲ +265.3% |
| 2018 | 0.08x | Rs393.00 Million | Rs4.64 Billion | Rs4.24 Billion | ▼ -55.8% |
| 2017 | 0.19x | Rs663.00 Million | Rs3.46 Billion | Rs2.79 Billion | ▲ +135.7% |
| 2016 | -0.54x | Rs-549.91 Million | Rs1.02 Billion | Rs1.57 Billion | ▼ -87.5% |
| 2015 | -0.29x | Rs-265.44 Million | Rs926.66 Million | Rs1.19 Billion | ▼ -222.5% |
| 2014 | 0.23x | Rs336.68 Million | Rs1.44 Billion | Rs1.10 Billion | ▲ +128.3% |
| 2013 | -0.83x | Rs-504.87 Million | Rs611.95 Million | Rs1.12 Billion | ▲ +15.7% |
| 2012 | -0.98x | Rs-635.81 Million | Rs649.41 Million | Rs1.29 Billion | ▼ -133.5% |
| 2011 | -0.42x | Rs-283.45 Million | Rs675.97 Million | Rs959.43 Million | ▼ -181.3% |
| 2010 | 0.52x | Rs398.84 Million | Rs773.69 Million | Rs374.86 Million | ▲ +213.2% |
| 2009 | -0.46x | Rs-170.26 Million | Rs373.85 Million | Rs544.12 Million | ▼ -20.0% |
| 2008 | -0.38x | Rs-183.59 Million | Rs483.90 Million | Rs667.49 Million | ▼ -258.4% |
| 2007 | 0.24x | Rs107.77 Million | Rs450.03 Million | Rs342.26 Million | ▲ +943.3% |
| 2006 | -0.03x | Rs-8.85 Million | Rs311.81 Million | Rs320.67 Million | ▼ -105.5% |
| 2005 | 0.51x | Rs250.88 Million | Rs489.69 Million | Rs238.81 Million | — |